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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 330.00 | | 23 330.00 | 23 330.00 |
CO Grand total (0 to V) | 23 330.00 | | 23 330.00 | 23 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 733.00 | 400.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 6 333.00 | | 7 917.00 |
DL TOTAL (I) | 9 750.00 | 7 833.00 | | 9 750.00 |
DX Trade payables and related accounts | 1 704.00 | 5 640.00 | | 1 704.00 |
DY Tax and social security liabilities | 6 466.00 | 2 718.00 | | 6 466.00 |
EB Prepaid income (2) | 5 410.00 | 4 597.00 | | 5 410.00 |
EC TOTAL (IV) | 13 580.00 | 12 955.00 | | 13 580.00 |
EE Grand total (I to V) | 23 330.00 | 20 788.00 | | 23 330.00 |
EG Accrued income and payables due within one year | 13 580.00 | 12 955.00 | | 13 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 533.00 | |
FJ Net sales | | | 74 533.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 75 134.00 | |
FW Other purchases and external expenses | | | 65 503.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 65 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 244.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 397.00 | 1 118.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 204.00 | 29 704.00 | | 75 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 287.00 | 23 371.00 | | 67 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 6 333.00 | | 7 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
